We are BNY Mellon Investment Management

Our goal is to build and manage investment strategies that meet the ever-changing needs of our clients. BNY Mellon Investment Management’s model offers the best of both worlds: specialist expertise from our forward-thinking eight investment firms, offering solutions across every major asset class, backed by the strength, scale and proven financial stewardship of BNY Mellon.

Our Business

We deliver informed investment management and investment services in 35 countries, with a workforce of 49,100 employees

Above figures are as of June 30, 2019. 1 – Excludes securities lending cash management assets and assets managed in the Investment Services business. 2 – Includes the AUC/A of CIBC Mellon Global Securities Services Company (“CIBC Mellon”), a joint venture with the Canadian Imperial Bank of Commerce, of $1.4 trillion at June 30, 2019.

Our Fundamentals

Our ability to manage and service our clients' investments is a reflection of how we manage our own business. Our financial strength is supported by our fee-based revenue and a strong balance sheet with high-quality assets, significant liquidity and a resilient capital position.

REVENUESix months ended June 30, 2019

ASSETS At June 30, 2019

CAPITAL RATIOS3At June 30, 2019

US $6.1 billion Total fee and other revenue

US $381.2 billion Total assets

11.1% CET 1 ratio

US $1.6 billion Net interest revenue

US $41.5 billion Total shareholders' equity

13.2% Tier 1 capital ratio

US $7.8 billion Total revenue

US $41.6 billion Market capitalization

14.0% Total capital ratio

3 – For our CET1, Tier 1 capital and Total capital ratios, our effective capital ratios under the U.S. capital rules are the lower of the ratios as calculated under the Standardized and Advanced Approaches, which for the periods noted above was the Advanced Approaches.

Our Credit Ratings*

Supporting all that we do in investment management and investment services are credit ratings that are among the highest in the financial services industry. BNY Mellon has consistently received high ratings from all four major credit rating agencies and for key credit categories.4

CREDIT CATEGORY

MOODY'S

S&P

FITCH

DBRS

Long-term deposits

Aa1

AA-

AA+

AA

Long-term senior debt

Aa2

AA-

AA

AA

Subordinated debt

Not Rated

A

Not Rated

Not Rated

Short-term deposits

P-1

A-1+

F1+

R-1 (high)

Commercial paper

P-1

A-1+

F1+

R-1 (high)

Outlook

Stable

Stable

Stable

Positive

*For The Bank of New York Mellon as of June 30, 2019. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation and may be used as a generic term to reference the corporation as a whole and/or its various subsidiaries generally. 4 – A security rating is not a recommendation to buy, sell or hold securities. The rating may be subject to revision or withdrawal at any time by the assigning rating organization. Each rating should be evaluated independently of the other ratings. For additional information, see credit rating table.

01:22

Our Approach

We are committed to consistently leading, listening and moving with urgency to position ourselves and our clients for tomorrow.

Have a Question for Investor Relations?

Our Capabilities

Expertise Through the Investment Lifecycle

BNY Mellon delivers expertise at each stage of the investment lifecycle. Whether you’re looking to create, trade, clear and settle, hold, manage, distribute, or restructure investments, we can help. Learn more about our products and services.

Our Reach

Solutions for Highly Complex Financial Issues

BNY Mellon is a provider of investment management and investment services and we are a world-renowned leader in each. When combined, the power of our extensive capabilities can help drive your success in markets around the world. With a dedicated business presence on six continents and in 35 countries, BNY Mellon delivers global scale at the local level.

Above figures are as of June 30, 2019. 1 – Excludes securities lending cash management assets and assets managed in the Investment Services business. 2 – Includes the AUC/A of CIBC Mellon Global Securities Services Company (“CIBC Mellon”), a joint venture with the Canadian Imperial Bank of Commerce, of $1.4 trillion at June 30, 2019. 3 – Includes AUM and AUC/A in the Wealth Management business.